 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.7% |
10.6% |
6.3% |
9.5% |
19.8% |
18.2% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 61 |
23 |
36 |
25 |
5 |
8 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.0 |
-34.0 |
-37.0 |
172 |
-60.0 |
-48.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-114 |
-37.0 |
66.0 |
-60.0 |
-48.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.0 |
-130 |
-53.0 |
50.0 |
-60.0 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 267.0 |
-685.0 |
-56.0 |
103.0 |
-58.0 |
-47.5 |
0.0 |
0.0 |
|
 | Net earnings | | 267.0 |
-685.0 |
-56.0 |
103.0 |
-58.0 |
-47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
-685 |
-56.0 |
103 |
-58.0 |
-47.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,224 |
888 |
872 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,262 |
576 |
378 |
481 |
305 |
135 |
10.0 |
10.0 |
|
 | Interest-bearing liabilities | | 637 |
635 |
635 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,900 |
1,239 |
1,026 |
502 |
328 |
158 |
10.0 |
10.0 |
|
|
 | Net Debt | | 637 |
401 |
585 |
-487 |
-313 |
-158 |
-10.0 |
-10.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.0 |
-34.0 |
-37.0 |
172 |
-60.0 |
-48.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,033.3% |
-8.8% |
0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,900 |
1,239 |
1,026 |
502 |
328 |
158 |
10 |
10 |
|
 | Balance sheet change% | | 14.7% |
-34.8% |
-17.2% |
-51.1% |
-34.7% |
-51.7% |
-93.7% |
0.0% |
|
 | Added value | | -3.0 |
-114.0 |
-37.0 |
66.0 |
-44.0 |
-48.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-352 |
-32 |
-873 |
0 |
-15 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 633.3% |
382.4% |
143.2% |
29.1% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.9% |
-42.9% |
-4.2% |
15.3% |
-14.0% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
-43.3% |
-4.3% |
15.7% |
-14.8% |
-21.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
-74.5% |
-11.7% |
24.0% |
-14.8% |
-21.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.4% |
46.5% |
36.8% |
95.8% |
93.0% |
85.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -21,233.3% |
-351.8% |
-1,581.1% |
-737.9% |
521.7% |
326.4% |
0.0% |
0.0% |
|
 | Gearing % | | 50.5% |
110.2% |
168.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.9% |
1.3% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 42.0 |
236.0 |
141.0 |
466.0 |
290.0 |
135.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
|